• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas L1 - Bond World Plus

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XU69:GR

1,577.2000 EUR 9.9910 0.63%

As of 04:20:22 ET on 12/19/2014.

Snapshot for BNP Paribas L1 - Bond World Plus (XU69)

Open: 1,577.4600 High - Low: 1,577.4800 - 1,577.2000 Primary Exchange: Dusseldorf
Volume: 18 52-Week Range: 1,395.9600 - 1,587.1910 Beta vs DAX: 0.4362

ETF Chart for XU69

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  • XU69:GR 1,577.4800
  • 1D
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  • 1Y
1,587.1910
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Fund Profile & Information for XU69

BNP Paribas L1 - Bond World Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of it's assets over the medium term. The fund invests in investment grade bonds or other similar securities that offer a gross yield superior to that of Eurozone government bonds. The fund also invests in money market instruments, derivative instruments and UCITs.

Inception Date: 1985-08-30 Telephone: 32-2-274-93-11
Managers: ALEX JOHNSON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU69

NAV (on 2014-12-18) 1,599.4700
Assets (M) (on 2014-12-18) 396.9388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.3982
Fund Leveraged N

Dividends for XU69

No dividends reported

Performance for XU69

1-Month +0.87% 1-Year +9.87%
3-Month +1.83% 3-Year +4.87%
Year To Date +10.04% 5-Year +6.31%
Expense Ratio 1.05

Top Fund Holdings for XU69

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 283 25,115,432 8.041%
Parleselect US Mortgage Fund P 10,727 22,772,351 7.291%
SPGB 4.8 01/31/24 12,290 15,005,878 4.805%
BTPS 2.55 10/22/16 13,152 13,814,940 4.423%
UKTI 0 ⅛ 03/22/24 8,885 12,295,265 3.937%
US DOLLAR SPOT 16,091 12,025,880 3.850%
Parvest Convertible Bond World 91,822 11,293,188 3.616%
SANTAN 1.15 10/02/15 7,300 7,363,297 2.358%
KOREA 3YR BND FUT Sep14 85 6,575,583 2.105%
RBS 1 ⅞ 03/31/17 8,650 6,537,003 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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